CFS LLC’s NOV NOV Stock Holding History

CFS LLC’s Portfolio NOV Stock Details NOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-30	Closed	-$2K	–	119
2014 Q2	$2K	Sell	30 -3	-9%	-$223	﹤0.01%	117
2014 Q1	$2K	Sell	33 -978	-97%	-$67.1K	﹤0.01%	119
2013 Q4	$73K	Sell	1,011 -685	-40%	-$49.8K	0.07%	74
2013 Q3	$124K	Hold	1,696	–	–	0.12%	46
2013 Q2	$105K	Buy	+1,696	New	+$105K	0.1%	54

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CFS LLC's NOV Position: Q3 2014 in Review

CFS LLC sold out of NOV (NOV) in Q3 2014, closing a stake of 30 shares — an estimated $2K sold.

CFS LLC first reported a position in NOV in Q2 2013 and held it in 5 quarters. The position peaked at $124K in Q3 2013. 952 funds tracked by Wall St. Rank hold NOV as of Q3 2014.

CFS LLC reported no remaining NOV position as of Q3 2014 after selling out during the quarter.
CFS LLC sold 30 NOV shares in Q3 2014, an estimated $2K.
CFS LLC first reported a position in NOV in Q2 2013 and held it in 5 quarters.
CFS LLC's NOV position peaked at $124K in Q3 2013.
952 funds tracked by Wall St. Rank held NOV as of Q3 2014.

Based on CFS LLC's 13F filing for Q3 2014, filed 31 Oct 2014.